SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,743,373 Value ($000) $56,869 Avg Close — Range —
Q3 2025
Shares 1,781,828 Value ($000) $56,858 Avg Close — Range —
Q2 2025
Shares 1,806,661 Value ($000) $52,773 Avg Close — Range —
Q1 2025
Shares 1,839,298 Value ($000) $46,056 Avg Close — Range —
Q4 2024
Shares 1,913,968 Value ($000) $53,342 Avg Close — Range —
Q3 2024
Shares 483,535 Value ($000) $50,375 Avg Close — Range —
Q2 2024
Shares 486,900 Value ($000) $49,099 Avg Close — Range —
Q1 2024
Shares 499,798 Value ($000) $46,341 Avg Close — Range —
Q4 2023
Shares 484,851 Value ($000) $40,223 Avg Close — Range —
Q3 2023
Shares 473,084 Value ($000) $34,403 Avg Close — Range —
Q2 2023
Shares 406,857 Value ($000) $30,494 Avg Close — Range —
Q1 2023
Shares 357,229 Value ($000) $23,281 Avg Close — Range —
Q4 2022
Shares 348,728 Value ($000) $19,375 Avg Close — Range —
Q3 2022
Shares 357,327 Value ($000) $19,942 Avg Close — Range —
Q2 2022
Shares 355,636 Value ($000) $20,623 Avg Close — Range —
Q1 2022
Shares 331,537 Value ($000) $24,806 Avg Close — Range —
Q4 2021
Shares 165,862 Value ($000) $27,160 Avg Close — Range —
Q3 2021
Shares 166,533 Value ($000) $24,662 Avg Close — Range —
Q2 2021
Shares 167,998 Value ($000) $24,521 Avg Close — Range —
Q1 2021
Shares 164,707 Value ($000) $21,376 Avg Close — Range —
Q4 2020
Shares 161,336 Value ($000) $20,717 Avg Close — Range —